Bonterra Energy Corp (BNE) - Total Liabilities
Based on the latest financial reports, Bonterra Energy Corp (BNE) has total liabilities worth CA$408.97 Million CAD (≈ $295.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Bonterra Energy Corp to assess how effectively this company generates cash.
Bonterra Energy Corp - Total Liabilities Trend (1993–2024)
This chart illustrates how Bonterra Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bonterra Energy Corp's assets to evaluate the company's liquid asset resilience ratio.
Bonterra Energy Corp Competitors by Total Liabilities
The table below lists competitors of Bonterra Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoegh LNG Partners LP
OL:HLNG
|
Norway | Nkr1.69 Billion |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
Turkey | TL3.54 Billion |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$697.31 Million |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
Taiwan | NT$4.64 Billion |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
|
J.Jill Inc
NYSE:JILL
|
USA | $328.95 Million |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩209.21 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Bonterra Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bonterra Energy Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bonterra Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonterra Energy Corp (1993–2024)
The table below shows the annual total liabilities of Bonterra Energy Corp from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$434.40 Million ≈ $314.24 Million |
-1.18% |
| 2023-12-31 | CA$439.61 Million ≈ $318.01 Million |
-0.05% |
| 2022-12-31 | CA$439.84 Million ≈ $318.18 Million |
-20.56% |
| 2021-12-31 | CA$553.70 Million ≈ $400.54 Million |
+3.45% |
| 2020-12-31 | CA$535.23 Million ≈ $387.17 Million |
-8.33% |
| 2019-12-31 | CA$583.87 Million ≈ $422.36 Million |
-5.81% |
| 2018-12-31 | CA$619.86 Million ≈ $448.40 Million |
+0.74% |
| 2017-12-31 | CA$615.29 Million ≈ $445.09 Million |
+1.87% |
| 2016-12-31 | CA$604.01 Million ≈ $436.93 Million |
+2.76% |
| 2015-12-31 | CA$587.79 Million ≈ $425.20 Million |
+44.16% |
| 2014-12-31 | CA$407.74 Million ≈ $294.95 Million |
+22.48% |
| 2013-12-31 | CA$332.89 Million ≈ $240.81 Million |
+29.70% |
| 2012-12-31 | CA$256.66 Million ≈ $185.66 Million |
+40.61% |
| 2011-12-31 | CA$182.54 Million ≈ $132.04 Million |
-7.22% |
| 2010-12-31 | CA$196.73 Million ≈ $142.31 Million |
+12.35% |
| 2009-12-31 | CA$175.11 Million ≈ $126.67 Million |
-16.02% |
| 2008-12-31 | CA$208.52 Million ≈ $150.84 Million |
+38.74% |
| 2007-12-31 | CA$150.30 Million ≈ $108.72 Million |
+7.65% |
| 2006-12-31 | CA$139.62 Million ≈ $101.00 Million |
-15.99% |
| 2005-12-31 | CA$166.20 Million ≈ $120.23 Million |
-5.02% |
| 2004-12-31 | CA$174.98 Million ≈ $126.58 Million |
-11.64% |
| 2003-12-31 | CA$198.03 Million ≈ $143.26 Million |
-9.36% |
| 2002-12-31 | CA$218.48 Million ≈ $158.04 Million |
+2.13% |
| 2001-12-31 | CA$213.91 Million ≈ $154.74 Million |
-22.68% |
| 2000-12-31 | CA$276.65 Million ≈ $200.13 Million |
+17.83% |
| 1999-12-31 | CA$234.80 Million ≈ $169.85 Million |
+18.11% |
| 1998-12-31 | CA$198.80 Million ≈ $143.81 Million |
+94.90% |
| 1997-12-31 | CA$102.00 Million ≈ $73.79 Million |
+80.21% |
| 1996-12-31 | CA$56.60 Million ≈ $40.94 Million |
+26.06% |
| 1995-12-31 | CA$44.90 Million ≈ $32.48 Million |
+7.16% |
| 1994-12-31 | CA$41.90 Million ≈ $30.31 Million |
+37.38% |
| 1993-12-31 | CA$30.50 Million ≈ $22.06 Million |
-- |
About Bonterra Energy Corp
Bonterra Energy Corp., a conventional oil and gas company, engages in the development and production of oil and natural gas in Canada. Its principal asset is the Pembina Cardium, a conventional oil field at the Pembina and Willesden green fields located in central Alberta. The company was incorporated in 2013 and is headquartered in Calgary, Canada.